Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | LXU | 38.000 | - | Dt2 | - | - | - | - | 11.00% | - | Jwbkcuya | 3gF | - | 175 | 3cF+175 | - | - |
N-1 | KPK | 44.000 | - | Ojj3 | - | - | - | - | 67.00% | - | Nkqkfjkj | 3zJ | - | 350 | 3tZ+350 | - | - |
N | MNF | 35.000 | - | Ao3 | - | - | - | - | 8.00% | - | Npoumrwf | 3aT | - | 750 | 3gX+720 | - | - |
Drfqum | GPJ | 39.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
C-2 | WAV | 8.000 | - | Sw1 | - | - | - | - | 63.00% | - | Tqohxcoh | 3lU | - | 515 | 3kI+498 | - | - |
R-2 | CKI | 36.000 | - | Uqq | - | - | - | - | 33.00% | - | Dpyzhmdy | 3lN | - | 145 | 3nJ+145 | - | - |
B | TQL | 32.000 | - | I2 | - | - | - | - | 30.40% | - | Upoyvdms | 3yV | - | 230 | 3fB+230 | - | - |
A-1 | EJP | 850.000 | - | Mtt | - | - | - | - | 34.00% | - | Sheymjlh | 3iM | - | 124 | 3uU+124 | - | - |
Tranche Comments
A-1: First Pay: 2022-01-17; Redemption: 2023-10-02;
R-2: First Pay: 2022-01-17; Redemption: 2023-10-02;
Z: First Pay: 2022-01-17; Redemption: 2023-10-02;
B: First Pay: 2022-01-17; Redemption: 2023-10-02;
N-1: First Pay: 2022-01-17; Redemption: 2023-10-02;
C-2: First Pay: 2022-01-17; Redemption: 2023-10-02;
N: First Pay: 2022-01-17; Redemption: 2023-10-02;
Drfqum: First Pay: 2022-01-17; Redemption: 2023-10-02;
Deal Comments
Ngf Gmss Rczugjb 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 28, 2021